Compare Mutual Funds
Axis Value Fund
EquityValue Oriented
Select a Mutual Fund
Risk
Very High
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Rating
4.0
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Min SIP Amount
₹100
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Expense Ratio
2.26
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NAV
₹20.36
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Fund Started
02 Sep 2021
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Fund Size
₹1836.08 Cr
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Exit Load
Exit Load for units in excess of 20% of the investment,1% will be charged for redemption within 12 months.
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1 Year
-0.88%
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3 Year
14.55%
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5 Year
12.45%
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Equity
92.98%
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Cash
0.17%
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Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.28% |
HDFC Bank Ltd. | 4.54% |
Reliance Industries Ltd. | 3.22% |
Welspun Corp Ltd. | 2.53% |
Shriram Finance Ltd | 2.43% |
Bharti Airtel Ltd. | 2.41% |
Sona BLW Precision Forgings Ltd. | 2.29% |
NTPC Ltd. | 2.20% |
State Bank of India | 2.19% |
Larsen & Toubro Ltd. | 2.04% |
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Name
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Start Date
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Description
The schemes seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy.
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Launch Date
02 Sep 2021
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